Arabesque Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,374
| Closed | -$1.8M | – | 199 |
|
|
2021
Q2 | $1.8M | Buy |
30,374
+402
| +1% | +$23.8K | 0.77% | 63 |
|
|
2021
Q1 | $1.76M | Buy |
29,972
+16,772
| +127% | +$982K | 0.78% | 43 |
|
|
2020
Q4 | $918K | Buy |
+13,200
| New | +$918K | 0.27% | 54 |
|
|
2020
Q1 | – | Sell |
-24,600
| Closed | -$1.06M | – | 121 |
|
|
2019
Q4 | $1.06M | Buy |
+24,600
| New | +$1.06M | 0.41% | 89 |
|
|
2019
Q1 | – | Sell |
-16,650
| Closed | -$544K | – | 107 |
|
|
2018
Q4 | $544K | Buy |
+16,650
| New | +$544K | 0.53% | 54 |
|